Asset Management Fund date 2021-06-30

Filling information for fund Asset Management Fund as Treemap, fund includes 19 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
9128282P4 9128282P4 United States Treasury Notes 2000000.0 2038125.0 UST Long
912828RR3 912828RR3 United States Treasury Notes 3000000.0 3021562.5 UST Long
912828V72 912828V72 United States Treasury Notes 5000000.0 5052929.7 UST Long
912828P38 912828P38 United States Treasury Notes 5000000.0 5122460.95 UST Long
912828WJ5 912828WJ5 United States Treasury Notes 6000000.0 6355546.86 UST Long
91282CBP5 91282CBP5 United States Treasury Notes 10000000.0 9970312.5 UST Long
92206C102 92206C102 Vanguard Scottsdal 249000.0 15296070.0 RF Long
31846V450 31846V450 FIRST AMERN FDS INC 3014897.35 3014897.35 RF Long
912828XD7 912828XD7 United States Treasury Notes 5000000.0 5081640.6 UST Long
92206C771 92206C771 Vanguard Scottsdal 283000.0 15103710.0 RF Long
9128282P4 9128282P4 United States Treasury Notes 10000000.0 9698828.1 UST Long
3130A3GE8 3130A3GE8 Federal Home Loan Banks 5000000.0 5368467.5 USGSE Long
010033P85 010033P85 POWELL OHIO TAXABLE GO LTD TAX VAR P 2021 1320000.0 1391794.27 MUN Long
313379ED7 313379ED7 Federal Home Loan Banks 7000000.0 7138283.39 USGSE Long
464287457 464287457 Ishares Trust 155000.0 13354800.0 RF Long
912828D72 912828D72 United States Treasury Notes 10000000.0 10032398.8 UST Long
912828WE6 912828WE6 United States Treasury Notes 10000000.0 10573828.1 UST Long
912828VB3 912828VB3 United States Treasury Notes 10000000.0 10281250.0 UST Long
912828M80 912828M80 United States Treasury Notes 10000000.0 10258593.8 UST Long